CIK: 0001965659
Total reported value
$433.9M
Reporting period: 2026-03-31 · Number of holdings: 141
Park Edge Advisors, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $433.9M and a quarterly turnover rate of 32.4%.
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Park Edge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+432.2% $30.2M
Trim IPKW
-50.6% -$5.8M
Add EMB
+2801.9% $5.5M
Trim QQQ
-93.7% -$4.7M
Trim BWZ
-78.1% -$4.6M
Trim GDX
-78.2% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electric Holdings | Stock-Industrials | 36.23% | -0.03% | -5.58% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.55% | +6.98% | +432.19% | |
| 3 | CDX | Simplify High Yield ETF | ETF-High Yield | 3.72% | -0.08% | +0.38% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.12% | +0.20% | +3.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | — | -6.84% | |
| 6 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.92% | +0.21% | +12.56% | |
| 7 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.85% | — | -0.19% | |
| 8 | IPKW | Invesco International Buybac | ETF-Other | 1.33% | -1.28% | -50.61% | |
| 9 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 1.33% | +0.33% | +31.62% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.31% | +1.26% | +2801.91% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.28% | -11.31% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | +0.19% | +17.80% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | -0.11% | -17.45% | |
| 14 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 1.00% | +1.00% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -1.13% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.28% | +28.44% | |
| 17 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.87% | +0.39% | +64.96% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +21.66% | |
| 19 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.76% | -0.45% | -37.87% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | — | -1.52% | |
| 21 | MTBA | Simplify Mbs ETF | ETF-Other | 0.70% | — | +18.33% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.18% | +1.78% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +0.81% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +14.97% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.15% | +36.54% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | +11.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -0.15% | |
| 28 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.59% | — | +0.44% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | -0.37% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.56% | -0.21% | -29.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +7.34% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.55% | — | -14.23% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.53% | — | +12.76% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.42% | -49.32% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +3.56% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | +0.07% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.31% | +217.49% | |
| 39 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.46% | — | +25.99% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +0.84% | |
| 42 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.44% | — | +8.17% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -0.82% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.41% | — | +4.28% | |
| 45 | GE | General Electric | Stock-Industrials | 0.40% | — | -0.80% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.31% | -42.41% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.16% | -23.13% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -2.58% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | +0.38% | NEW | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.38% | — | -5.42% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+14.4%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $433.9M | 32 | |
| 2025-12-31 | 151 | $441.7M | 22 | |
| 2025-09-30 | 146 | $433.0M | 47 | |
| 2025-06-30 | 143 | $389.9M | 0 | |
| 2025-03-31 | 137 | $359.1M | 0 | |
| 2024-12-31 | 140 | $343.8M | 0 | |
| 2024-09-30 | 139 | $350.0M | 0 | |
| 2024-06-30 | 134 | $327.2M | 0 | |
| 2024-03-31 | 124 | $358.4M | 0 | |
| 2023-12-31 | 112 | $288.7M | 0 | |
| 2023-09-30 | 102 | $278.1M | 0 | |
| 2023-06-30 | 102 | $296.1M | 0 | |
| 2023-03-31 | 99 | $260.5M | 0 | |
| 2022-12-31 | 97 | $227.8M | 0 |
Park Edge Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); New buy: Ea As Dy Cr US Fi In Etf-usd (AGGA); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ishares Msci Canada ETF (EWC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +7% | +432.19% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +1.3% | +2801.91% | Add |
| 3 | FOXY | Simplify Currency Strtgy ETF | +0.4% | +64.96% | Add |
| 4 | WTBN | Wisdomtree Bianco Tr Fund | +0.3% | +31.62% | Add |
| 5 | MS | Morgan Stanley | +0.3% | +217.49% | Add |
| 6 | WMT | Walmart INC | +0.3% | +28.44% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -11.31% | Trim |
| 8 | AGGH | Simplify Aggregate Bond ETF | +0.2% | +12.56% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +3.80% | Add |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +17.80% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +36.54% | Add |
| 12 | LECO | Lincoln Electric Holdings | 0% | -5.58% | Trim |
| 13 | CDX | Simplify High Yield ETF | -0.1% | +0.38% | Add |
| 14 | IAU | Ishares Gold Trust | -0.1% | -17.45% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -26.58% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.2% | -23.13% | Trim |
| 17 | ORCL | Oracle CORP | -0.2% | -14.90% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | +1.78% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -29.91% | Trim |
| 20 | MA | Mastercard INC - A | -0.2% | -45.59% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.3% | -85.48% | Trim |
| 22 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -72.48% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -42.41% | Trim |
| 24 | PM | Philip Morris International | -0.3% | -82.60% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -49.32% | Trim |
| 26 | BUCK | Simplify Treasury Option INC | -0.5% | -37.87% | Trim |
| 27 | T | At&t INC | -0.5% | -87.27% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | -0.6% | -78.21% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -93.68% | Trim |
| 30 | BWZ | State Street Spdr Bloomberg | -1.1% | -78.05% | Trim |
| 31 | IPKW | Invesco International Buybac | -1.3% | -50.61% | Trim |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 33 | AGGA | Ea As Dy Cr US Fi In Etf-usd | — | NEW | New buy |
| 34 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 35 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 36 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 37 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 38 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 39 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | FYLD | Cambria Foreign Shareholder | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | DBB | Invesco Db Base Metals Fund | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-14 | 13F-HR | View on EDGAR |
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